Charles Schwab’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Sell |
327,601
-17,185
| -5% | -$4.21M | 0.01% | 787 |
|
|
2025
Q1 | $65.6M | Sell |
344,786
-5,592
| -2% | -$1.06M | 0.01% | 887 |
|
|
2024
Q4 | $74.3M | Buy |
350,378
+12,180
| +4% | +$2.58M | 0.01% | 829 |
|
|
2024
Q3 | $73.9M | Buy |
338,198
+19,848
| +6% | +$4.34M | 0.01% | 835 |
|
|
2024
Q2 | $59.3M | Buy |
318,350
+11,222
| +4% | +$2.09M | 0.01% | 941 |
|
|
2024
Q1 | $49.7M | Buy |
307,128
+19,124
| +7% | +$3.09M | 0.01% | 1048 |
|
|
2023
Q4 | $44.5M | Buy |
288,004
+4,766
| +2% | +$736K | 0.01% | 1067 |
|
|
2023
Q3 | $40.7M | Buy |
283,238
+17,732
| +7% | +$2.55M | 0.01% | 1030 |
|
|
2023
Q2 | $39.2M | Sell |
265,506
-2,929
| -1% | -$432K | 0.01% | 1027 |
|
|
2023
Q1 | $32.7M | Buy |
268,435
+2,357
| +0.9% | +$287K | 0.01% | 1122 |
|
|
2022
Q4 | $29M | Buy |
266,078
+4,198
| +2% | +$458K | 0.01% | 1164 |
|
|
2022
Q3 | $24.2M | Buy |
261,880
+9,583
| +4% | +$885K | 0.01% | 1244 |
|
|
2022
Q2 | $20.4M | Buy |
252,297
+2,563
| +1% | +$207K | 0.01% | 1397 |
|
|
2022
Q1 | $24.9M | Buy |
249,734
+8,262
| +3% | +$824K | 0.01% | 1361 |
|
|
2021
Q4 | $25.7M | Buy |
241,472
+6,333
| +3% | +$675K | 0.01% | 1382 |
|
|
2021
Q3 | $23.8M | Buy |
235,139
+1,881
| +0.8% | +$190K | 0.01% | 1432 |
|
|
2021
Q2 | $22.9M | Sell |
233,258
-8,711
| -4% | -$855K | 0.01% | 1477 |
|
|
2021
Q1 | $22.5M | Buy |
241,969
+4,312
| +2% | +$401K | 0.01% | 1429 |
|
|
2020
Q4 | $22.4M | Sell |
237,657
-121
| -0.1% | -$11.4K | 0.01% | 1323 |
|
|
2020
Q3 | $15.5M | Sell |
237,778
-17,438
| -7% | -$1.14M | 0.01% | 1381 |
|
|
2020
Q2 | $16.1M | Buy |
255,216
+23,572
| +10% | +$1.48M | 0.01% | 1328 |
|
|
2020
Q1 | $12.4M | Buy |
231,644
+8,253
| +4% | +$442K | 0.01% | 1318 |
|
|
2019
Q4 | $14.5M | Buy |
223,391
+15,034
| +7% | +$976K | 0.01% | 1430 |
|
|
2019
Q3 | $11.2M | Buy |
208,357
+19,512
| +10% | +$1.05M | 0.01% | 1530 |
|
|
2019
Q2 | $11.3M | Buy |
188,845
+14,746
| +8% | +$880K | 0.01% | 1523 |
|
|
2019
Q1 | $9.69M | Buy |
174,099
+15,829
| +10% | +$881K | 0.01% | 1613 |
|
|
2018
Q4 | $7.79M | Buy |
158,270
+772
| +0.5% | +$38K | 0.01% | 1629 |
|
|
2018
Q3 | $8.34M | Buy |
157,498
+7,885
| +5% | +$418K | 0.01% | 1753 |
|
|
2018
Q2 | $6.69M | Buy |
149,613
+7,822
| +6% | +$350K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $6.69M | Buy |
141,791
+7,158
| +5% | +$338K | 0.01% | 1783 |
|
|
2017
Q4 | $6.44M | Buy |
134,633
+4,906
| +4% | +$235K | 0.01% | 1784 |
|
|
2017
Q3 | $6.36M | Buy |
129,727
+6,546
| +5% | +$321K | 0.01% | 1747 |
|
|
2017
Q2 | $4.91M | Buy |
123,181
+6,640
| +6% | +$265K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $4.28M | Buy |
116,541
+6,144
| +6% | +$226K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $4.08M | Buy |
110,397
+5,602
| +5% | +$207K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $3.51M | Buy |
104,795
+4,657
| +5% | +$156K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $3.66M | Buy |
100,138
+1,608
| +2% | +$58.7K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $3.28M | Buy |
98,530
+1,868
| +2% | +$62.1K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $2.83M | Buy |
96,662
+2,518
| +3% | +$73.8K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $2.73M | Buy |
94,144
+5,766
| +7% | +$167K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $2.81M | Buy |
88,378
+2,562
| +3% | +$81.3K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $2.57M | Buy |
85,816
+10,542
| +14% | +$316K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $2.23M | Sell |
75,274
-12,488
| -14% | -$371K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $2.21M | Buy |
87,762
+9,160
| +12% | +$231K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $2.07M | Sell |
78,602
-292
| -0.4% | -$7.69K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $2.17M | Buy |
78,894
+2,862
| +4% | +$78.9K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $2.07M | Buy |
76,032
+2,638
| +4% | +$71.9K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $1.76M | Buy |
73,394
+3,300
| +5% | +$78.9K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $1.58M | Buy |
+70,094
| New | +$1.58M | ﹤0.01% | 1900 |
|